Trexquant Investment LP General Dynamics Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$249.34 - $282.55 $5.36 Million - $6.07 Million	21,488 Added 215.72%	31,449 $8.88 Million
Q4 2023 Feb 09, 2024	BUY	$216.75 - $259.67 $1.82 Million - $2.18 Million	8,398 Added 537.3%	9,961 $2.59 Million
Q3 2023 Nov 13, 2023	SELL	$213.52 - $227.24 $7.54 Million - $8.02 Million	-35,306 Reduced 95.76%	1,563 $345,000
Q2 2023 Aug 11, 2023	BUY	$204.18 - $232.36 $1.01 Million - $1.15 Million	4,940 Added 15.47%	36,869 $7.93 Million
Q1 2023 May 15, 2023	SELL	$216.75 - $248.7 $2.81 Million - $3.23 Million	-12,982 Reduced 28.91%	31,929 $7.29 Million
Q4 2022 Feb 13, 2023	BUY	$220.53 - $255.71 $5.82 Million - $6.74 Million	26,373 Added 142.26%	44,911 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $7.7 Million - $8.94 Million	-36,688 Reduced 66.43%	18,538 $3.93 Million
Q2 2022 Aug 11, 2022	BUY	$209.78 - $247.69 $11.6 Million - $13.7 Million	55,226 New	55,226 $12.2 Million
Q1 2022 May 13, 2022	SELL	$204.92 - $247.29 $5.84 Million - $7.05 Million	-28,492 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $1.92 Million - $2.13 Million	10,159 Added 55.41%	28,492 $5.94 Million
Q3 2021 Nov 12, 2021	BUY	$184.09 - $204.4 $1.21 Million - $1.34 Million	6,548 Added 55.56%	18,333 $3.59 Million
Q2 2021 Aug 12, 2021	BUY	$180.83 - $194.82 $1.43 Million - $1.54 Million	7,883 Added 202.02%	11,785 $2.22 Million
Q1 2021 May 13, 2021	SELL	$145.94 - $183.3 $3.61 Million - $4.53 Million	-24,711 Reduced 86.36%	3,902 $708,000
Q4 2020 Feb 11, 2021	BUY	$131.32 - $156.04 $3.76 Million - $4.46 Million	28,613 New	28,613 $4.26 Million
Q1 2020 May 08, 2020	SELL	$106.6 - $189.43 $7.17 Million - $12.7 Million	-67,239 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$173.54 - $187.08 $3.22 Million - $3.48 Million	18,580 Added 38.18%	67,239 $11.9 Million
Q3 2019 Nov 08, 2019	BUY	$176.77 - $192.67 $8.6 Million - $9.38 Million	48,659 New	48,659 $8.89 Million
Q2 2019 Aug 09, 2019	SELL	$160.82 - $182.37 $4.35 Million - $4.93 Million	-27,050 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$153.37 - $176.0 $4.15 Million - $4.76 Million	27,050 New	27,050 $4.58 Million
Q3 2018 Nov 09, 2018	SELL	$187.37 - $204.72 $1.32 Million - $1.44 Million	-7,039 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$185.89 - $225.96 $974,435 - $1.18 Million	-5,242 Reduced 42.68%	7,039 $1.31 Million
Q1 2018 May 03, 2018	BUY	$200.49 - $229.95 $1.35 Million - $1.55 Million	6,752 Added 122.12%	12,281 $2.71 Million
Q4 2017 Feb 09, 2018	SELL	$196.18 - $213.86 $52,576 - $57,314	-268 Reduced 4.62%	5,529 $1.13 Million
Q3 2017 Nov 09, 2017	BUY	$196.33 - $206.8 $1.14 Million - $1.2 Million	5,797	5,797 $1.19 Million

Others Institutions Holding GD

# of Institutions

1,973

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$7.92 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$6.5 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$4.3 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.19 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$4 Billion
0.77% of portfolio

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $77.4B
Description
General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment designs, manufactures, and sells business jets; and offers aircraft maintenance and repair, management, charter, aircraft-on-ground support and ...

More about GD

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